$SSD
Simpson Manufacturing Co., Inc.

2023 Q4 Form 10-Q Financial Statement

#000092037123000180 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $501.7M $580.1M $553.7M
YoY Change 5.49% 4.77% 39.55%
Cost Of Revenue $281.2M $297.2M $309.1M
YoY Change 2.27% -3.87% 55.58%
Gross Profit $220.5M $282.9M $244.5M
YoY Change 9.89% 15.7% 23.48%
Gross Profit Margin 43.95% 48.77% 44.16%
Selling, General & Admin $123.3M $117.2M $102.9M
YoY Change 22.24% 13.93% 24.14%
% of Gross Profit 55.93% 41.42% 42.06%
Research & Development $25.13M $24.75M $17.08M
YoY Change 36.13% 44.88% 17.32%
% of Gross Profit 11.4% 8.75% 6.99%
Depreciation & Amortization $20.48M $18.22M $16.20M
YoY Change 25.13% 12.51% 55.16%
% of Gross Profit 9.29% 6.44% 6.62%
Operating Expenses $148.5M $141.9M $119.9M
YoY Change 24.39% 18.34% 23.12%
Operating Profit $72.05M $140.2M $124.6M
YoY Change -11.39% 12.55% 23.81%
Interest Expense $2.850M -$137.0K -$4.690M
YoY Change -558.94% -97.08% 454.37%
% of Operating Profit 3.96% -0.1% -3.76%
Other Income/Expense, Net $1.292M -$2.983M
YoY Change -143.31% 252.6%
Pretax Income $74.41M $140.1M $118.1M
YoY Change -4.75% 18.58% 18.39%
Income Tax $19.60M $36.06M $29.88M
% Of Pretax Income 26.35% 25.74% 25.3%
Net Earnings $54.80M $104.0M $88.24M
YoY Change -4.86% 17.88% 19.61%
Net Earnings / Revenue 10.92% 17.93% 15.94%
Basic Earnings Per Share $2.44 $2.06
Diluted Earnings Per Share $1.28 $2.43 $2.056M
COMMON SHARES
Basic Shares Outstanding 42.67M shares 42.67M shares 42.81M shares
Diluted Shares Outstanding 42.88M shares 42.92M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.8M $571.0M $309.3M
YoY Change 42.92% 84.64% 5.13%
Cash & Equivalents $429.8M $571.0M $309.3M
Short-Term Investments
Other Short-Term Assets $47.07M $51.58M $48.42M
YoY Change -10.49% 6.54% 44.84%
Inventory $551.6M $504.4M $540.0M
Prepaid Expenses
Receivables $284.0M $351.2M $334.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.312B $1.478B $1.232B
YoY Change 11.29% 19.97% 29.75%
LONG-TERM ASSETS
Property, Plant & Equipment $487.4M $382.5M $389.4M
YoY Change 34.81% -1.78% 52.39%
Goodwill $502.6M $483.4M $468.0M
YoY Change 1.39% 3.3% 250.57%
Intangibles $365.3M $356.5M $330.5M
YoY Change 0.67% 7.84% 1397.18%
Long-Term Investments
YoY Change
Other Assets $36.99M $48.77M $84.16M
YoY Change -21.17% -42.05% 325.41%
Total Long-Term Assets $1.392B $1.337B $1.272B
YoY Change 5.1% 5.12% 169.28%
TOTAL ASSETS
Total Short-Term Assets $1.312B $1.478B $1.232B
Total Long-Term Assets $1.392B $1.337B $1.272B
Total Assets $2.705B $2.815B $2.504B
YoY Change 8.02% 12.43% 76.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.5M $95.27M $98.65M
YoY Change 9.9% -3.43% 58.07%
Accrued Expenses $231.2M $222.2M $225.0M
YoY Change 1.32% -1.24% 22.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $22.50M $22.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $361.3M $427.6M $346.2M
YoY Change 3.64% 23.52% 41.02%
LONG-TERM LIABILITIES
Long-Term Debt $458.8M $539.1M $660.2M
YoY Change -17.27% -18.34%
Other Long-Term Liabilities $55.32M $53.81M $38.65M
YoY Change 18.01% 39.22% 16.9%
Total Long-Term Liabilities $514.1M $592.9M $698.8M
YoY Change -14.52% -15.16% 2013.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.3M $427.6M $346.2M
Total Long-Term Liabilities $514.1M $592.9M $698.8M
Total Liabilities $1.025B $1.146B $1.167B
YoY Change -6.02% -1.77% 290.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.427B $1.383B $1.150B
YoY Change 27.6% 20.26% 29.89%
Common Stock $313.5M $307.6M $297.4M
YoY Change 4.72% 3.43% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.36M $0.00 $74.56M
YoY Change -100.0% 98.12%
Treasury Stock Shares
Shareholders Equity $1.680B $1.669B $1.338B
YoY Change
Total Liabilities & Shareholders Equity $2.705B $2.815B $2.504B
YoY Change 8.02% 12.43% 76.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $54.80M $104.0M $88.24M
YoY Change -4.86% 17.88% 19.61%
Depreciation, Depletion And Amortization $20.48M $18.22M $16.20M
YoY Change 25.13% 12.51% 55.16%
Cash From Operating Activities $28.84M $201.0M $124.9M
YoY Change -78.86% 60.85% 208.77%
INVESTING ACTIVITIES
Capital Expenditures $31.34M $19.58M -$9.742M
YoY Change 22.18% -301.02% -18.74%
Acquisitions
YoY Change
Other Investing Activities -$5.356M $1.029M -$2.220M
YoY Change -680.91% -146.35% -25.93%
Cash From Investing Activities -$36.70M -$18.55M -$11.96M
YoY Change 48.39% 55.11% -20.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.9M -17.17M -45.08M
YoY Change 16.49% -61.9% 26.44%
NET CHANGE
Cash From Operating Activities 28.84M 201.0M 124.9M
Cash From Investing Activities -36.70M -18.55M -11.96M
Cash From Financing Activities -140.9M -17.17M -45.08M
Net Change In Cash -148.7M 165.2M 67.90M
YoY Change 1511.52% 143.37% -767.33%
FREE CASH FLOW
Cash From Operating Activities $28.84M $201.0M $124.9M
Capital Expenditures $31.34M $19.58M -$9.742M
Free Cash Flow -$2.496M $181.4M $134.7M
YoY Change -102.25% 34.68% 156.77%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>The preparation of the Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these Condensed Consolidated Financial Statements include all normal and recurring adjustments necessary for a fair presentation under GAAP.
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43044000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
42800000 usd
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42882000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42893000 shares
CY2023Q3 ssd Percentage Of Uncollectible Accounts Receivable
PercentageOfUncollectibleAccountsReceivable
1
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3240000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
858000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
197000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3901000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43173000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.42
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.40
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46882000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
67425000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
104021000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
88243000 usd
us-gaap Net Income Loss
NetIncomeLoss
299185000 usd
us-gaap Net Income Loss
NetIncomeLoss
276389000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42673000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42813000 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 usd
ssd Number Of Directors
NumberOfDirectors
9000 director
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
1100000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P60D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
9,776
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
122.50 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1200000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
360233000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
341293000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
276229000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3901000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2864000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3240000 usd
CY2023Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
5168000 usd
CY2022Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
3980000 usd
CY2022Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
3865000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
351164000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
334449000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269124000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66144000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48196000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57652000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13617000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
144268000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
189715000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
187149000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52633000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48627000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55171000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
307545000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301678000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
314481000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
504446000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
540020000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
556801000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
888835000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
-1471000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
899828000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6568000 usd
ssd Other Foreign Exchange Loss Net
OtherForeignExchangeLossNet
-3814000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
60000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
163000 usd
CY2023Q3 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1300000 usd
CY2022Q3 ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
1300000 usd
ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
3800000 usd
ssd Fair Value Net Derivative Asset Liability Recurring Basis Still Held Accrued Interest Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldAccruedInterestOCI
2400000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
42800000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10163000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11544000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
789378000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
723530000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
762422000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
460625000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
419108000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
432392000 usd
CY2023Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
328753000 usd
CY2022Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
304422000 usd
CY2022Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
330030000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
53755000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36811000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31525000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
382508000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341233000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361555000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
483413000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
467990000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
495672000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
438041000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81591000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
356450000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
389124000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58591000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
330533000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
427036000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64119000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
362917000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y8M12D
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53808000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38650000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5699000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22303000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22086000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21967000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21774000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21515000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
150674000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
266018000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
495672000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
362917000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2077000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
14916000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
5678000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17517000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4504000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-3866000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
483413000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
356450000 usd
CY2023Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
900000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1200000 usd
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48813000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58426000 usd
CY2023Q3 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
0 usd
CY2022Q3 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 usd
CY2022Q4 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 usd
CY2023Q3 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
0 usd
CY2022Q3 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3569000 usd
CY2022Q4 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3569000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4434000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3436000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4166000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3435000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6437000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3159000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4279000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16032000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14294000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11697000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9148000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8663000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13917000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78030000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10605000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
67425000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
566300000 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
688800000 usd
CY2023Q1 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
583200000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5625000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
343125000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
416250000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
580084000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
553662000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712093000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1640464000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140213000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122815000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
403596000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
380330000 usd
CY2023Q3 us-gaap Assets
Assets
2815487000 usd
CY2022Q3 us-gaap Assets
Assets
2504258000 usd
CY2022Q4 us-gaap Assets
Assets
2503971000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
580084000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
553662000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1712093000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1640464000 usd

Files In Submission

Name View Source Status
ssd-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ssd-20230930_pre.xml Edgar Link unprocessable
0000920371-23-000180-index-headers.html Edgar Link pending
0000920371-23-000180-index.html Edgar Link pending
0000920371-23-000180.txt Edgar Link pending
0000920371-23-000180-xbrl.zip Edgar Link pending
exhibit311_9302023.htm Edgar Link pending
exhibit312_9302023.htm Edgar Link pending
exhibit320_9302023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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